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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 000.00 | | 36 000.00 | 36 000.00 |
AP Buildings | 526.00 | | 526.00 | 526.00 |
AR Technical installations, industrial equipment and tools | 26 842.00 | 14 893.00 | 11 949.00 | 26 842.00 |
AT Other tangible assets | 11 960.00 | 7 477.00 | 4 483.00 | 11 960.00 |
BJ TOTAL (I) | 75 328.00 | 22 370.00 | 52 958.00 | 75 328.00 |
BL Raw materials, supplies | 5 020.00 | | 5 020.00 | 5 020.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 508.00 | | 32 508.00 | 32 508.00 |
CF Cash and cash equivalents | 28 654.00 | | 28 654.00 | 28 654.00 |
CJ TOTAL (II) | 66 182.00 | | 66 182.00 | 66 182.00 |
CO Grand total (0 to V) | 141 510.00 | 22 370.00 | 119 140.00 | 141 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -63 817.00 | -41 401.00 | | -63 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 608.00 | -22 416.00 | | -1 608.00 |
DL TOTAL (I) | -55 425.00 | -53 817.00 | | -55 425.00 |
DU Loans and Debts from Credit Institutions (3) | 57 480.00 | 63 153.00 | | 57 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 058.00 | | | 25 058.00 |
DX Trade payables and related accounts | 80 397.00 | 81 044.00 | | 80 397.00 |
DY Tax and social security liabilities | 10 430.00 | 12 310.00 | | 10 430.00 |
EA Other liabilities | 1 200.00 | 218.00 | | 1 200.00 |
EC TOTAL (IV) | 174 565.00 | 156 726.00 | | 174 565.00 |
EE Grand total (I to V) | 119 140.00 | 102 909.00 | | 119 140.00 |
EG Accrued income and payables due within one year | 126 098.00 | 107 274.00 | | 126 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 129 590.00 | | 129 590.00 | 129 590.00 |
FG Production sold - services | 6 929.00 | | 6 929.00 | 6 929.00 |
FJ Net sales | 136 519.00 | | 136 519.00 | 136 519.00 |
FO Operating subsidies | | | 24 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 3 198.00 | |
FR Total operating income (I) | | | 169 217.00 | |
FU Purchases of raw materials and other supplies | | | 50 382.00 | |
FV Inventory change (raw materials and supplies) | | | 1 749.00 | |
FW Other purchases and external expenses | | | 55 327.00 | |
FX Taxes, duties, and similar payments | | | 766.00 | |
FY Salaries and Wages | | | 41 909.00 | |
FZ Social Security Contributions | | | 2 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 319.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 161 768.00 | |
GG - OPERATING RESULT (I - II) | | | 7 449.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 8 346.00 | 3 846.00 | | 8 346.00 |
HH Total exceptional expenses (VIII) | 8 346.00 | 3 846.00 | | 8 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 346.00 | -3 846.00 | | -8 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 217.00 | 224 709.00 | | 169 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 825.00 | 247 126.00 | | 170 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 608.00 | -22 416.00 | | -1 608.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | 75 328.00 | 75 328.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 051.00 | 8 319.00 | | 14 051.00 |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | 36 000.00 | 36 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 39 328.00 | 39 328.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 051.00 | 8 319.00 | | 14 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 051.00 | 8 319.00 | | 14 051.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 80 397.00 | 80 397.00 | | 80 397.00 |
8C Staff and Related Accounts | 7 308.00 | 7 308.00 | | 7 308.00 |
8D Social Security and Other Social Organizations | 2 675.00 | 2 675.00 | | 2 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UY Staff and related accounts | 2 201.00 | 2 201.00 | | 2 201.00 |
UZ Social Security, other social security organizations | 55.00 | 55.00 | | 55.00 |
VB VAT | 12 886.00 | 12 886.00 | | 12 886.00 |
VG Loans with a maturity of up to one year at origin | 57 480.00 | 9 013.00 | 48 467.00 | 57 480.00 |
VI Group and Associates | 25 058.00 | 25 058.00 | | 25 058.00 |
VK Loans repaid during the year | 5 666.00 | | | 5 666.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 366.00 | 7 366.00 | | 7 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 508.00 | 32 508.00 | | 32 508.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 565.00 | 126 098.00 | 48 467.00 | 174 565.00 |
